HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 06/30/2015

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 121
Decreased Positions 181
Positions with Activity 302
Sold Out Positions 52
Total Mkt Value (in $ millions) 639

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 4.11%
Energy 2.63%
Financial 69.43%
Healthcare 4.56%
Services 3.56%
Technology 4.58%
Transportation 4.95%
Utilities 1.67%

33 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 8,839 8,839 New 221,743
ISHARES TR CORE US GRW ETF 7,640 7,640 New 98,552
FLEXSHARES TR M STAR DEV MKT 559 559 New 9,800
NORTHERN FDS TAXADV USF INC 552 552 New 54,497
PANERA BREAD CO CL A 428 428 New 2,418
ELLIE MAE INC COM 389 389 New 5,500
NORTHERN FDS GLOBAL R/E IDX 353 353 New 38,127
LINKEDIN CORP COM CL A 341 341 New 1,911
VASCO DATA SEC INTL INC COM 336 336 New 20,000
CBOE HLDGS INC COM 307 307 New 4,894
HERSHEY CO COM 297 297 New 3,367
BOOZ ALLEN HAMILTON HLDG CORP CL A 293 293 New 10,985
FLEXSHARES TR IBOXX 3R TARGT 292 292 New 12,000
CYBERARK SOFTWARE LTD SHS 276 276 New 5,500
UNITEDHEALTH GROUP INC COM 263 263 New 2,322
COBANK ACB FXD/FLTG SER PFD 252 252 New 2,500
PRECISION CASTPARTS CORP COM 244 244 New 1,066
MONDELEZ INTL INC CL A 227 227 New 5,380
CARDINAL HEALTH INC COM 227 227 New 2,717
CAMPBELL SOUP CO COM 225 225 New 4,741